PLAY vs CMCL

Comparison between Dave & Buster`s Entertainment Inc (PLAY, Company) and Caledonia Mining Corporation Plc (CMCL, Company).

PLAY is from the Communication Services sector, while CMCL is from the Basic Materials sector.

5-Year PerformanceCMCL has outperformed PLAY, delivering a return of +14.8% compared to -23.4%

PLAY vs CMCL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLAY(COMPANY)	CMCL(COMPANY)
Market Cap	$416M	$413M
Max Drawdown	93.32%	68.22%
Sharpe Ratio	-1.24	0.39
5Y Beta	1.29	0.75
Industry	Entertainment	Gold
P/E Ratio	-6.41	6.59
Forward P/E	6.12	6.92
PEG Ratio	1.48	0.05
Dividend Yield	N/A	2.68%
5Y Dividends CAGR	N/A	11.02%
5Y EPS CAGR	N/A	17.57%
Debt to Equity	1508.33%	42.61%
Free Cash Flow Yield	-8.01%	11.71%
P/S Ratio	0.20	1.54
P/B Ratio	4.17	1.48

Market Cap

Winner

PLAY

$416M

CMCL

$413M

Max Drawdown

PLAY

93.32%

Winner

CMCL

68.22%

Sharpe Ratio

PLAY

-1.24

Winner

CMCL

0.39

5Y Beta

PLAY

1.29

Winner

CMCL

0.75

Industry

PLAY

Entertainment

CMCL

Gold

P/E Ratio

Winner

PLAY

-6.41

CMCL

6.59

Forward P/E

Winner

PLAY

6.12

CMCL

6.92

PEG Ratio

PLAY

1.48

Winner

CMCL

0.05

Dividend Yield

PLAY

N/A

CMCL

2.68%

5Y Dividends CAGR

PLAY

N/A

CMCL

11.02%

5Y EPS CAGR

PLAY

N/A

CMCL

17.57%

Debt to Equity

PLAY

1508.33%

Winner

CMCL

42.61%

Free Cash Flow Yield

PLAY

-8.01%

Winner

CMCL

11.71%

P/S Ratio

Winner

PLAY

0.20

CMCL

1.54

P/B Ratio

PLAY

4.17

Winner

CMCL

1.48

PLAY vs CMCL - Historical Returns

Returns include dividend reinvestment.

Period	PLAY	CMCL
1 month	-7.23%	-9.78%
3 months	-7.71%	-6.52%
6 months	-32.04%	-21.65%
1 year	-65.57%	+6.75%
5 years(CAGR)	-23.41%	+14.81%
10 years(CAGR)	-13.26%	+18.60%
Max(CAGR)	-3.69%	+18.60%

Winner

PLAY

-7.23%

CMCL

-9.78%

PLAY

-7.71%

Winner

CMCL

-6.52%

PLAY

-32.04%

Winner

CMCL

-21.65%

PLAY

-65.57%

Winner

CMCL

+6.75%

5Y(CAGR)

PLAY

-23.41%

Winner

CMCL

+14.81%

10Y(CAGR)

PLAY

-13.26%

Winner

CMCL

+18.60%

Max(CAGR)

PLAY

-3.69%

Winner

CMCL

+18.60%

PLAY vs CMCL - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	PLAY	CMCL
2026	-36.03%	-20.93%
2025	-46.48%	+183.80%
2024	-46.16%	-20.87%
2023	+51.82%	-0.20%
2022	-9.59%	+12.80%
2021	+42.17%	-34.09%
2020	-25.92%	+93.04%
2019	-6.53%	+54.11%
2018	-17.81%	-28.14%
2017	-1.20%	+20.37%
2016	+34.98%	N/A
2015	+59.43%	N/A
2014	+57.99%	N/A

PLAY vs CMCL Drawdown Comparison

The maximum drawdown for PLAY was -93.18%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for CMCL was -65.77%, occurring on Sep 26, 2022. Recovery took 1253 trading sessions.

The current PLAY drawdown is -84.73%. The current CMCL drawdown is -44.52%.

Rank	PLAY	CMCL
#1	-93.18% Jun 7, 2017 - Mar 18, 2020	-65.77% Jul 24, 2020 - Jul 22, 2025
#2	-27.33% Sep 15, 2015 - Jun 8, 2016	-49.43% Oct 15, 2025 - Jun 10, 2026
#3	-23.26% Jul 11, 2016 - Dec 7, 2016	-47.41% Apr 24, 2018 - Jan 30, 2020
#4	-18.26% Aug 5, 2015 - Sep 9, 2015	-45.33% Feb 24, 2020 - Apr 22, 2020
#5	-9.41% Jan 14, 2015 - Feb 25, 2015	-32.20% Jun 15, 2020 - Jul 15, 2020
#6	-8.94% Dec 4, 2014 - Dec 17, 2014	-21.57% Aug 9, 2017 - Nov 22, 2017
#7	-8.00% Apr 28, 2015 - Jun 9, 2015	-18.74% Jul 23, 2025 - Aug 13, 2025
#8	-7.64% Mar 19, 2015 - Apr 10, 2015	-15.80% Nov 29, 2017 - Jan 16, 2018
#9	-7.21% Jan 4, 2017 - Feb 15, 2017	-10.26% Jan 29, 2018 - Apr 4, 2018
#10	-7.00% Jun 14, 2016 - Jul 11, 2016	-8.54% May 8, 2020 - May 18, 2020
#11	-6.19% Dec 31, 2014 - Jan 7, 2015	-7.92% Oct 8, 2025 - Oct 15, 2025
#12	-5.70% Nov 17, 2014 - Nov 28, 2014	-7.47% Feb 7, 2020 - Feb 21, 2020
#13	-5.50% Jun 19, 2015 - Jul 13, 2015	-6.78% Jun 10, 2020 - Jun 15, 2020
#14	-5.39% Feb 26, 2015 - Mar 19, 2015	-5.86% Aug 18, 2025 - Aug 21, 2025
#15	-4.45% Feb 21, 2017 - Mar 9, 2017	-5.80% Aug 13, 2025 - Aug 18, 2025

Correlation

Correlation between PLAY and CMCL is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101